JPM ASEAN Equity A (acc) - EUR/ LU0441852612 /
| NAV13.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.6400EUR | -0.14% | thesaurierend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.53 | 2.12 | 9.54 | - |
| 2010 | 0.25 | 2.77 | 8.82 | 6.87 | 0.21 | 4.94 | 1.60 | 4.44 | 3.02 | 0.92 | 6.45 | 2.99 | +52.40% |
| 2011 | -6.88 | -2.76 | 4.03 | 0.62 | -0.26 | -1.75 | 7.31 | -8.40 | -7.53 | 7.07 | 1.65 | 1.44 | -6.79% |
| 2012 | 8.27 | 1.64 | 1.45 | 1.91 | -2.97 | 0.97 | 8.61 | -3.16 | 3.18 | 0.59 | 1.97 | 1.29 | +25.69% |
| 2013 | 1.49 | 7.80 | 4.65 | 0.93 | -0.43 | -6.27 | -2.03 | -8.77 | 1.61 | 4.77 | -4.89 | -3.70 | -6.01% |
| 2014 | -1.58 | 2.91 | 2.45 | 2.32 | 2.48 | 0.69 | 5.15 | 2.55 | 2.04 | -0.31 | 0.44 | -0.25 | +20.39% |
| 2015 | 8.19 | 1.79 | 4.14 | -2.67 | -2.07 | -4.17 | -2.15 | -11.16 | -4.46 | 10.06 | 1.89 | -1.73 | -4.13% |
| 2016 | -2.41 | 1.74 | 3.74 | 0.13 | -0.06 | 5.25 | 3.19 | 1.05 | -0.98 | 0.52 | -2.49 | 1.96 | +11.93% |
| 2017 | 1.81 | 3.95 | 2.64 | -0.27 | -0.91 | -0.43 | -0.60 | -0.38 | 1.54 | 3.85 | 0.94 | 2.28 | +15.20% |
| 2018 | 1.77 | 1.39 | -2.74 | 3.07 | -2.30 | -6.20 | 1.92 | 0.84 | 0.73 | -4.07 | 3.44 | -2.86 | -5.41% |
| 2019 | 6.89 | -0.20 | 1.25 | 3.17 | -3.50 | 4.87 | 1.61 | -3.31 | 0.96 | 0.62 | -0.81 | 1.15 | +12.93% |
| 2020 | -3.36 | -8.96 | -19.26 | 11.59 | 1.07 | 4.31 | -3.23 | 0.82 | -4.29 | 0.18 | 15.19 | 1.63 | -8.47% |
| 2021 | 0.83 | 1.85 | 3.83 | -1.31 | -0.20 | -0.20 | -2.52 | 6.83 | 0.81 | 4.98 | -2.69 | 1.20 | +13.75% |
| 2022 | 0.36 | 2.36 | 1.15 | 1.88 | -4.08 | -6.13 | 4.77 | 4.19 | -3.23 | -0.50 | 3.18 | -2.55 | +0.73% |
| 2023 | 3.16 | -3.81 | 1.50 | -0.76 | -1.67 | -2.48 | 4.80 | -2.79 | -1.06 | -5.37 | -0.39 | 4.51 | -4.83% |
| 2024 | -1.04 | 2.44 | 1.96 | -0.83 | 0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 10.33% | 10.02% | 10.60% | 15.91% |
| Sharpe Ratio | 0.35 | 0.77 | -0.67 | -0.05 | -0.14 |
| Bester Monat | +4.51% | +4.51% | +4.80% | +6.83% | +15.19% |
| Schlechtester Monat | -1.04% | -1.04% | -5.37% | -6.13% | -19.26% |
| Maximaler Verlust | -4.04% | -4.04% | -9.51% | -13.72% | -38.60% |
| Outperformance | -0.95% | - | -12.32% | -2.31% | +4.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | ausschüttend | 114.4400 | -3.05% | +12.77% | |
| JPM ASEAN Equity X (acc) - USD | thesaurierend | 140.0300 | -1.92% | +2.86% | |
| JPM ASEAN Equity C (acc) - SGD | thesaurierend | 15.4700 | -1.59% | +2.04% | |
| JPM ASEAN Equity I2 (acc) - USD | thesaurierend | 107.6800 | -2.52% | +0.99% | |
| JPM ASEAN Equity D (acc) - PLN | thesaurierend | 560.8700 | -8.26% | +1.88% | |
| JPM ASEAN Equity I2 (acc) - EUR | thesaurierend | 114.5700 | -1.83% | +13.50% | |
| JPM ASEAN Equity T (acc) - EUR | thesaurierend | 123.2900 | -3.56% | +7.58% | |
| JPM ASEAN Equity I2 (dist) - USD | ausschüttend | 92.1200 | -2.51% | +1.00% | |
| JPM ASEAN Equity CPF (acc) - SGD | thesaurierend | 9.9500 | -2.45% | - | |
| JPM ASEAN Equity I (acc) - USD | thesaurierend | 168.6300 | -2.67% | +0.54% | |
| JPM ASEAN Equity I (acc) - EUR | thesaurierend | 106.1500 | -1.97% | +13.02% | |
| JPM ASEAN Equity C (acc) - USD | thesaurierend | 175.5300 | -2.70% | +0.43% | |
| JPM ASEAN Equity C (acc) - EUR | thesaurierend | 160.6700 | -2.01% | +12.86% | |
| JPM ASEAN Equity C (dist) - USD | ausschüttend | 104.1500 | -2.70% | +0.42% | |
| JPM ASEAN Equity A (acc) - USD | thesaurierend | 23.3800 | -3.51% | -2.05% | |
| JPM ASEAN Equity A (acc) - SGD | thesaurierend | 24.0800 | -2.43% | -0.58% | |
| JPM ASEAN Equity A (dist) - USD | ausschüttend | 104.8600 | -3.52% | -2.10% | |
| JPM ASEAN Equity D (acc) - EUR | thesaurierend | 17.9200 | -3.55% | +7.56% | |
| JPM ASEAN Equity D (acc) - USD | thesaurierend | 19.3700 | -4.25% | -4.30% | |
| JPM ASEAN Equity A (acc) - EUR | thesaurierend | 21.6400 | -2.83% | +10.07% |
Performance
| lfd. Jahr | +2.61% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | -2.83% | ||
| 3 Jahre | +10.07% | ||
| 5 Jahre | +8.36% | ||
| 10 Jahre | +49.14% | ||
| seit Beginn | +207.39% | ||
| Jahr | |||
| 2023 | -4.83% | ||
| 2022 | +0.73% | ||
| 2021 | +13.75% | ||
| 2020 | -8.47% | ||
| 2019 | +12.93% | ||
| 2018 | -5.41% | ||
| 2017 | +15.20% | ||
| 2016 | +11.93% | ||
| 2015 | -4.13% | ||
